+78.5%
IREN vs EME
+483.8%
-405.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.1% |
| 7D | +4.8% | +0.9% | +3.8% | +4.1% |
| 30D | +9.8% | -8.4% | +18.2% | +19.0% |
| 3M | -15.3% | -3.6% | -11.7% | -10.7% |
| 6M | +14.5% | +3.6% | +10.9% | +15.4% |
| YTD | +15.5% | +22.5% | -7.0% | +3.1% |
| 1Y | +29.8% | +18.2% | +11.6% | +18.5% |
| 3Y | +834.5% | +238.4% | +596.1% | +337.6% |
| All | +78.5% | +483.8% | -405.3% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EME wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling